AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.58%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$247K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$456K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Kimco Realty
KIM
|
$273K |
| 4 |
Truist Financial
TFC
|
$272K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$218K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 4.66% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $306K | 0.2% |
12,300
| – | – |
|
77
FS KKR Capital
FSK
$5.11B
| $303K | 0.19% |
49,400
+8,000
| +19% | +$49.1K |
|
78
Walmart
WMT
$774B
| $299K | 0.19% |
2,512
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.19% |
3,222
| – | – |
|
|
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $292K | 0.19% |
21,900
-5,400
| -20% | -$72K |
|
81
AllianceBernstein
AB
$4.38B
| $290K | 0.19% |
9,572
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $289K | 0.19% |
3,650
-153
| -4% | -$12.1K |
|
83
First Horizon
FHN
$11.5B
| $288K | 0.19% |
17,400
-2,900
| -14% | -$48K |
|
84
Unilever
UL
$155B
| $285K | 0.18% |
4,980
| – | – |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$996M
| $282K | 0.18% |
5,350
| – | – |
|
86
Texas Instruments
TXN
$184B
| $276K | 0.18% |
2,150
+250
| +13% | +$32.1K |
|
87
Chevron
CVX
$324B
| $261K | 0.17% |
2,167
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $259K | 0.17% |
952
| – | – |
|
89
MetLife
MET
$54.1B
| $257K | 0.17% |
5,033
-261
| -5% | -$13.3K |
|
90
Bank of Montreal
BMO
$86.7B
| $253K | 0.16% |
3,261
-300
| -8% | -$23.3K |
|
91
Consolidated Edison
ED
$35.4B
| $253K | 0.16% |
2,800
| – | – |
|
92
American Express
AXP
$231B
| $247K | 0.16% |
1,982
| – | – |
|
93
Paychex
PAYX
$50.2B
| $247K | 0.16% |
2,900
| – | – |
|
|
94
PepsiCo
PEP
$204B
| $247K | 0.16% |
+1,810
| New | +$247K |
|
95
Caterpillar
CAT
$196B
| $242K | 0.16% |
1,636
| – | – |
|
96
Telus
TU
$25.1B
| $240K | 0.15% |
6,203
-100
| -2% | -$3.87K |
|
|
97
Adobe
ADBE
$151B
| $231K | 0.15% |
+700
| New | +$231K |
|
|
VGR
98
DELISTED
Vector Group Ltd.
VGR
| $228K | 0.15% |
17,013
| – | – |
|
99
Morgan Stanley
MS
$240B
| $220K | 0.14% |
+4,301
| New | +$220K |
|
100
Exxon Mobil
XOM
$487B
| $217K | 0.14% |
3,105
-1,080
| -26% | -$75.5K |
|